Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $383 | 20,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 2,737 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $386 | 13,916 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $390 | 5,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394 | 9,043 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 4,847 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $394 | 49,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 2,917 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $398 | 3,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $400 | 5,855 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $400 | 3,247 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $403 | 445 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $406 | 12,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $407 | 7,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $413 | 9,329 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $416 | 3,459 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $417 | 4,490 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $420 | 8,534 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $420 | 26,650 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $422 | 21,775 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $425 | 87,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426 | 5,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $430 | 6,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 4,101 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $433 | 12,966 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $434 | 24,211 | 0.0% |
| THL CR Inc | COM | 872438106 | $437 | 55,939 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $442 | 67,319 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $442 | 1,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $443 | 1,283 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $444 | 67,947 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $446 | 31,381 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $447 | 28,141 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $450 | 6,400 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $453 | 10,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $463 | 1,694 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $465 | 16,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $466 | 795 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $467 | 3,244 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $468 | 4,499 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $469 | 28,497 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473 | 6,430 | 0.0% |
| Symantec Corp | COM | 871503108 | $474 | 22,971 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $475 | 8,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $478 | 9,355 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $480 | 45,218 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $481 | 8,615 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $486 | 11,993 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $487 | 16,969 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $489 | 12,700 | 0.0% |